潮宏基

- 002345

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
潮宏基(002345) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金73,975.2880,665.2076,149.5549,803.9143,839.71
交易性金融资产8,541.5120,043.4211,166.0228,234.1731,120.09
衍生金融资产----------
应收票据及应收账款22,267.4515,427.9316,978.7916,357.0818,349.50
应收票据----98.92276.28544.20
应收账款22,267.4515,427.9316,879.8816,080.8017,805.30
应收款项融资----------
预付款项2,316.552,010.767,918.562,061.272,189.27
其他应收款(合计)4,116.973,830.284,583.174,342.935,281.73
应收利息--------3.00
应收股利----------
其他应收款--3,830.28--4,342.93--
买入返售金融资产----------
存货228,596.51219,767.93196,375.53201,548.97209,917.63
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,234.6515,277.987,156.597,752.539,067.00
流动资产合计356,048.92357,023.51320,328.20310,100.87319,764.92
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资17,258.2917,286.6562,550.7062,453.0261,488.32
投资性房地产784.53793.73802.92812.11821.31
在建工程(合计)12,738.6811,419.8816,137.5213,830.8812,753.42
在建工程--11,419.88--13,830.88--
工程物资----------
固定资产及清理(合计)24,807.6325,114.9821,409.3921,583.7821,919.45
固定资产净额--25,114.98--21,583.78--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,465.29--------
无形资产7,386.497,268.0913,494.7513,715.5313,950.73
开发支出----------
商誉80,573.0180,573.0180,573.0180,573.0180,573.01
长期待摊费用5,844.526,628.427,002.567,367.828,134.68
递延所得税资产3,766.643,769.183,775.363,553.133,519.39
其他非流动资产29.2189.30393.64227.22158.77
非流动资产合计164,624.36162,913.29216,109.92214,086.57213,289.15
资产总计520,673.28519,936.80536,438.12524,187.43533,054.07
流动负债
短期借款58,607.1370,438.0297,978.4991,756.4783,372.35
交易性金融负债37,620.3834,615.2236,408.8346,055.3949,483.60
应付票据及应付账款16,745.8820,657.4115,612.5011,087.0810,538.06
应付票据----------
应付账款16,745.8820,657.4115,612.5011,087.0810,538.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,112.193,097.402,605.601,845.211,581.25
应交税费7,372.585,232.425,255.603,985.052,461.07
其他应付款(合计)13,787.9114,464.1110,229.029,696.0420,507.96
应付利息----------
应付股利----------
其他应付款--14,464.11--9,696.04--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17.1415.356,006.907,008.058,000.00
其他流动负债4,302.755,076.931,511.751,975.952,402.20
流动负债合计148,333.67161,120.61183,921.65180,784.77184,792.39
非流动负债
长期借款12,855.0011,511.0010,412.647,689.877,680.00
应付债券----------
租赁负债1,465.29--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----675.60514.28542.68
其他非流动负债----------
非流动负债合计14,320.2911,511.0011,088.248,204.158,222.68
负债合计162,653.96172,631.61195,009.89188,988.92193,015.07
所有者权益
实收资本(或股本)90,541.2790,541.2790,541.2790,541.2790,541.27
资本公积142,763.44142,742.69142,366.37142,466.97142,251.41
减:库存股10,055.3610,055.3610,055.3610,055.3610,055.36
其他综合收益-2,659.13-2,650.46-2,166.89-1,796.30-1,913.61
专项储备----------
盈余公积19,345.7319,345.7317,794.8517,794.8517,794.85
一般风险准备----------
未分配利润114,245.44103,720.7199,376.4392,644.6497,911.64
归属于母公司股东权益合计354,181.38343,644.58337,856.68331,596.07336,530.20
少数股东权益3,837.943,660.613,571.563,602.453,508.80
所有者权益(或股东权益)合计358,019.32347,305.19341,428.24335,198.52340,039.00
负债和所有者权益(或股东权益)总计520,673.28519,936.80536,438.12524,187.43533,054.07
下载全部历史数据到excel中 返回页顶